Capstone Investment Advisors
TXNM

Capstone Investment Advisors’s TXNM Energy Inc TXNM Stock Holding History

Capstone Investment Advisors’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,148
Closed -$1M – 2257
2024
Q2 		$1M Sell
27,148
-3,045
-10% -$113K ﹤0.01% 987
2024
Q1 		$1.14M Buy
+30,193
New +$1.12M ﹤0.01% 1072
2023
Q4 		– Sell
-275,000
Closed -$12.3M – 2462
2023
Q3 		$12.3M Sell
275,000
-25,000
-8% -$1.12M 0.06% 241
2023
Q2 		$13.5M Buy
300,000
+26,141
+10% +$1.23M 0.07% 207
2023
Q1 		$13.3M Buy
273,859
+173,859
+174% +$8.53M 0.07% 204
2022
Q4 		$4.88M Buy
+100,000
New +$4.76M 0.04% 394
2022
Q2 		– Sell
-175,000
Closed -$8.34M – 2163
2022
Q1 		$8.34M Sell
175,000
-431,238
-71% -$19.6M 0.02% 522
2021
Q4 		$27.7M Buy
606,238
+148,340
+32% +$7.13M 0.05% 345
2021
Q3 		$22.7M Sell
457,898
-204,595
-31% -$10M 0.04% 389
2021
Q2 		$32.3M Buy
662,493
+398,592
+151% +$19.6M 0.07% 244
2021
Q1 		$12.9M Sell
263,901
-262,834
-50% -$12.8M 0.04% 395
2020
Q4 		$25.6M Buy
+526,735
New +$25.4M 0.09% 196
2018
Q1 		– Sell
-6,254
Closed -$252K – 564
2017
Q4 		$252K Buy
+6,254
New +$268K 0.01% 396
2017
Q2 		– Sell
-17,952
Closed -$664K – 984
2017
Q1 		$664K Buy
17,952
+3,978
+28% +$141K 0.02% 522
2016
Q4 		$479K Buy
13,974
+5,574
+66% +$181K 0.01% 593
2016
Q3 		$274K Sell
8,400
-9,832
-54% -$329K 0.01% 628
2016
Q2 		$646K Buy
18,232
+5,332
+41% +$175K 0.01% 431
2016
Q1 		$434K Buy
+12,900
New +$413K 0.01% 443

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's TXNM Position: Q3 2024 in Review

Capstone Investment Advisors sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 27,148 shares — an estimated $1M sold.

Capstone Investment Advisors first reported a position in TXNM in Q1 2016 and held it in 18 quarters. The position peaked at $32.3M in Q2 2021. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

  • Capstone Investment Advisors reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 27,148 TXNM Energy Inc shares in Q3 2024, an estimated $1M.
  • Capstone Investment Advisors first reported a position in TXNM Energy Inc in Q1 2016 and held it in 18 quarters.
  • Capstone Investment Advisors's TXNM Energy Inc position peaked at $32.3M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.